Vantage Financial Partners (Illinois)’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-187,180	Closed	-$5.42M	–	86
2021 Q1	$5.42M	Sell	187,180 -9,260	-5%	-$268K	3.05%	9
2020 Q4	$5.56M	Sell	196,440 -2,360	-1%	-$66.8K	3.22%	9
2020 Q3	$5.38M	Buy	+198,800	New	+$5.38M	3.29%	9